• SENSEX 80,718.01
    150.30 (+0.19%)
  • BANKNIFTY 54,075.45
    7.90 (+0.01%)

Fund Profile

HSBC Medium to Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Medium to Long Duration Fund - Direct (IDCW)
AMC HSBC Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 11-Sep-19
Fund Manager Mohd Asif Rizwi
Net Assets () 47.85
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.95% 0.0
Date 26-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.35 -0.58 -1.06 3.78 7.02 6.81 5.07 5.68
Holdings
Company Name Hold %
GSEC2035 21.16
GSEC2034 10.92
GSEC2064 10.86
S I D B I 9.04
LIC Housing Fin. 6.72
Power Fin.Corpn. 6.59
N A B A R D 6.58
Bajaj Finance 6.42
National Highway 5.78
E X I M Bank 5.66
NTPC 4.30
TREPS 3.58
N A B A R D 2.27
CDMDF (Class A2) 0.29
Net CA & Others -0.17